請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
10.1441 |
0.0297 |
0.29 |
| 2024/09/30 |
10.1144 |
0.0353 |
0.35 |
| 2024/09/27 |
10.0791 |
0.0075 |
0.07 |
| 2024/09/26 |
10.0716 |
-0.0814 |
-0.80 |
| 2024/09/25 |
10.1530 |
0.0279 |
0.28 |
| 2024/09/24 |
10.1251 |
-0.0627 |
-0.62 |
| 2024/09/23 |
10.1878 |
0.0256 |
0.25 |
| 2024/09/20 |
10.1622 |
-0.0359 |
-0.35 |
| 2024/09/19 |
10.1981 |
-0.0299 |
-0.29 |
| 2024/09/18 |
10.2280 |
-0.0009 |
-0.01 |
| 2024/09/16 |
10.2289 |
0.0036 |
0.04 |
| 2024/09/13 |
10.2253 |
-0.0232 |
-0.23 |
| 2024/09/12 |
10.2485 |
-0.0178 |
-0.17 |
| 2024/09/11 |
10.2663 |
-0.0087 |
-0.08 |
| 2024/09/10 |
10.2750 |
0.0232 |
0.23 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
10.2518 |
0.0378 |
0.37 |
| 2024/09/06 |
10.2140 |
0.0054 |
0.05 |
| 2024/09/05 |
10.2086 |
-0.0299 |
-0.29 |
| 2024/09/04 |
10.2385 |
-0.0065 |
-0.06 |
| 2024/09/03 |
10.2450 |
0.0091 |
0.09 |
| 2024/09/02 |
10.2359 |
0.0375 |
0.37 |
| 2024/08/30 |
10.1984 |
-0.0083 |
-0.08 |
| 2024/08/29 |
10.2067 |
-0.0530 |
-0.52 |
| 2024/08/28 |
10.2597 |
0.0156 |
0.15 |
| 2024/08/27 |
10.2441 |
-0.0025 |
-0.02 |
| 2024/08/26 |
10.2466 |
0.0125 |
0.12 |
| 2024/08/23 |
10.2341 |
-0.0385 |
-0.37 |
| 2024/08/22 |
10.2726 |
0.0169 |
0.16 |
| 2024/08/21 |
10.2557 |
0.0233 |
0.23 |
| 2024/08/20 |
10.2324 |
-0.0185 |
-0.18 |
